Discontinued — last reported Q3 '25
Workday, Inc. Derivative liabilities decreased by 10.9% to $82.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
fin_derivative_liabilities| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.00M | $92.00M | $82.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | +16.5% | -10.9% |